8 May 2015 18:00
RNS Number : 7041M
NB Global Floating Rate Income Fund
08 May 2015
NB Global Floating Rate Income Fund Limited
08 May 2015
Net Asset Value Per Share
NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 07 May 2015:
GBP Share | GBP 0.9891 |
USD Share | USD 0.9973 |
Enquiries:
Evelina Jukneviciute
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
This information is provided by RNS
The company news service from the London Stock Exchange
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